SBBLIKK AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 809 000	4 291 000	2 715 000	2 566 000
Net Income	205 000	516 000	37 000	−297 000
Total Assets	2 320 000	2 189 000	1 239 000	1 247 000
Total Equity	1 330 000	1 125 000	610 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 809 000	4 291 000	2 715 000	2 566 000
Expenditure	4 521 000	3 608 000	2 647 000	2 929 000
Operating Profit	287 000	683 000	69 000	−363 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	22 000	22 000	19 000
Financial Balance	−25 000	−22 000	−21 000	−18 000
Earnings Before Tax	263 000	661 000	47 000	−381 000
Tax	58 000	145 000	10 000	−84 000
Net Income	205 000	516 000	37 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	686 000	664 000	753 000
Total Current Assets	1 788 000	1 503 000	575 000	494 000
Total Assets	2 320 000	2 189 000	1 239 000	1 247 000
Total Retained Equity	883 000	679 000	163 000	126 000
Total Equity	1 330 000	1 125 000	610 000	573 000
Total Long-Term Debt	390 000	493 000	327 000	423 000
Total Current Debt	600 000	571 000	302 000	251 000
Total Equity and Debt	2 320 000	2 189 000	1 239 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 725 000	4 334 000	2 677 000	2 618 000
Other Income	85 000	−43 000	38 000	−52 000
Revenue	4 809 000	4 291 000	2 715 000	2 566 000
Cost of Goods Sold	1 692 000	1 274 000	1 197 000	1 103 000
Salary Costs	1 827 000	1 485 000	884 000	1 057 000
Depreciation	153 000	160 000	135 000	168 000
Impairment	0	0	0	0
Expenditure	4 521 000	3 608 000	2 647 000	2 929 000
Operating Profit	287 000	683 000	69 000	−363 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	22 000	22 000	19 000
Financial Balance	−25 000	−22 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	205 000	516 000	37 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	226 000	283 000	375 000	0
Fixtures	306 000	403 000	221 000	675 000
Total Tangible Assets	532 000	686 000	596 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	532 000	686 000	664 000	753 000
Stock	107 000	61 000	67 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	580 000	377 000	310 000
Total Current Assets	1 788 000	1 503 000	575 000	494 000
Total Assets	2 320 000	2 189 000	1 239 000	1 247 000
Total Equity	1 330 000	1 125 000	610 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	493 000	327 000	423 000
Creditors	70 000	21 000	104 000	1 000
Unpaid Taxes	248 000	284 000	62 000	62 000
Dividends	0	0	0	0
Other Current Debt	221 000	203 000	137 000	188 000
Total Current Debt	600 000	571 000	302 000	251 000
Total Equity and Debt	2 320 000	2 189 000	1 239 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	45,87 %	6,07 %	−51,83 %
Debt-to-Equity Ratio	0,29	0,44	0,54	0,74
Operating Profit Margin	5,97 %	15,92 %	2,54 %	−14,15 %
Current Ratio	2,98	2,63	1,9	1,97
Quick Ratio	3,63	2,95	2,45	2,47
Equity Ratio	0,57	0,51	0,49	0,46
Gross Profit Margin	64,82 %	70,31 %	55,91 %	57,01 %